AMERICAN MEDICAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN MEDICAL ASSOCIATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2019 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $196,373 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,703,384 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,468,271 |
| Total of all expenses incurred | 2019-12-31 | $130,109,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,153,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,213,836 |
| Value of total assets at end of year | 2019-12-31 | $26,383 |
| Value of total assets at beginning of year | 2019-12-31 | $119,602,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $955,629 |
| Total interest from all sources | 2019-12-31 | $149,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,773,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,747,517 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $720,047 |
| Administrative expenses professional fees incurred | 2019-12-31 | $837,525 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $256,888 |
| Other income not declared elsewhere | 2019-12-31 | $1,163 |
| Administrative expenses (other) incurred | 2019-12-31 | $106,048 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,383 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $196,373 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-119,406,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,406,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,515,806 |
| Interest earned on other investments | 2019-12-31 | $6,246 |
| Income. Interest from US Government securities | 2019-12-31 | $71,287 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $71,673 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $16,160,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,213,836 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,383 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $25,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,153,755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,427,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $32,521,626 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $64,803,393 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $63,335,122 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,531,039 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,531,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $196,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $162,376 |
| Total income from all sources (including contributions) | 2018-12-31 | $529,018 |
| Total loss/gain on sale of assets | 2018-12-31 | $-131,094 |
| Total of all expenses incurred | 2018-12-31 | $12,870,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,595,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $119,602,373 |
| Value of total assets at beginning of year | 2018-12-31 | $131,910,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,275,227 |
| Total interest from all sources | 2018-12-31 | $745,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,619,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,005,295 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $720,047 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $994,926 |
| Administrative expenses professional fees incurred | 2018-12-31 | $871,746 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $256,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $293,381 |
| Other income not declared elsewhere | 2018-12-31 | $62,863 |
| Administrative expenses (other) incurred | 2018-12-31 | $126,582 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $196,373 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $162,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,341,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,406,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,747,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $276,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,515,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,588,908 |
| Interest earned on other investments | 2018-12-31 | $35,119 |
| Income. Interest from US Government securities | 2018-12-31 | $356,003 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $354,792 |
| Asset value of US Government securities at end of year | 2018-12-31 | $16,160,719 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $17,448,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-237,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $614,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,595,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,427,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,406,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $32,521,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $47,177,848 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $52,788,126 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $52,919,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,090,563 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,090,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $162,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $745,313 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,449,066 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,150,915 |
| Total of all expenses incurred | 2017-12-31 | $7,407,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,790,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $131,910,188 |
| Value of total assets at beginning of year | 2017-12-31 | $126,451,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $617,210 |
| Total interest from all sources | 2017-12-31 | $712,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,663,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $964,310 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $994,926 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $655,979 |
| Administrative expenses professional fees incurred | 2017-12-31 | $178,052 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $293,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $258,721 |
| Other income not declared elsewhere | 2017-12-31 | $32,622 |
| Administrative expenses (other) incurred | 2017-12-31 | $138,201 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $162,376 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $745,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,041,519 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,747,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $125,706,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $300,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,588,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,867,130 |
| Interest earned on other investments | 2017-12-31 | $2,875 |
| Income. Interest from US Government securities | 2017-12-31 | $328,985 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $380,469 |
| Asset value of US Government securities at end of year | 2017-12-31 | $17,448,987 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,383,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,799,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $699,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,790,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11,406,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,294,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $47,177,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,991,075 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $44,186,923 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $42,036,008 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,568,859 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,568,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $745,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $659,617 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,236,546 |
| Total loss/gain on sale of assets | 2016-12-31 | $-754,519 |
| Total of all expenses incurred | 2016-12-31 | $6,811,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,230,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $126,451,606 |
| Value of total assets at beginning of year | 2016-12-31 | $126,940,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $580,714 |
| Total interest from all sources | 2016-12-31 | $714,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,423,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $733,035 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $655,979 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $722,706 |
| Administrative expenses professional fees incurred | 2016-12-31 | $178,796 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $258,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $710,180 |
| Other income not declared elsewhere | 2016-12-31 | $31,499 |
| Administrative expenses (other) incurred | 2016-12-31 | $123,630 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $745,313 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $659,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-574,550 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $125,706,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,280,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $278,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,867,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,977,462 |
| Interest earned on other investments | 2016-12-31 | $34,589 |
| Income. Interest from US Government securities | 2016-12-31 | $325,190 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $354,337 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,383,743 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,011,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $253,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $690,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,230,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,294,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,877,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $44,991,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $45,640,907 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $49,347,199 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,101,718 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-825,538 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-825,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $659,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,765 |
| Total income from all sources (including contributions) | 2015-12-31 | $250,555 |
| Total loss/gain on sale of assets | 2015-12-31 | $-184,604 |
| Total of all expenses incurred | 2015-12-31 | $8,228,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,668,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $126,940,460 |
| Value of total assets at beginning of year | 2015-12-31 | $134,354,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $560,413 |
| Total interest from all sources | 2015-12-31 | $751,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,376,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $644,693 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $722,706 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $406,538 |
| Administrative expenses professional fees incurred | 2015-12-31 | $160,365 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $710,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $271,961 |
| Other income not declared elsewhere | 2015-12-31 | $19,160 |
| Administrative expenses (other) incurred | 2015-12-31 | $117,797 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $659,617 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $95,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-7,978,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,280,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $134,258,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $282,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,977,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,068,119 |
| Interest earned on other investments | 2015-12-31 | $37,401 |
| Income. Interest from US Government securities | 2015-12-31 | $363,747 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $350,701 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,011,839 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $17,933,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-886,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $731,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,668,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,877,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,331,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $45,640,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $48,343,500 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $54,242,065 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $54,426,669 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,920,246 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,920,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,789,040 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,332,736 |
| Total loss/gain on sale of assets | 2014-12-31 | $366,491 |
| Total of all expenses incurred | 2014-12-31 | $4,767,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,217,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $134,354,678 |
| Value of total assets at beginning of year | 2014-12-31 | $135,482,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $550,019 |
| Total interest from all sources | 2014-12-31 | $707,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,535,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $728,317 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $406,538 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $624,148 |
| Administrative expenses professional fees incurred | 2014-12-31 | $161,634 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $271,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $528,435 |
| Other income not declared elsewhere | 2014-12-31 | $27,360 |
| Administrative expenses (other) incurred | 2014-12-31 | $106,582 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $95,765 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,789,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $565,115 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $134,258,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,693,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $281,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,068,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,052,979 |
| Interest earned on other investments | 2014-12-31 | $39,448 |
| Income. Interest from US Government securities | 2014-12-31 | $330,760 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $336,928 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,933,025 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $18,085,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,223,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $807,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,217,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,331,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,176,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $48,343,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $48,016,197 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,665,293 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,298,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,778,463 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,778,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,789,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $743,228 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,783,165 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,337,134 |
| Total of all expenses incurred | 2013-12-31 | $12,637,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,084,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $135,482,838 |
| Value of total assets at beginning of year | 2013-12-31 | $130,291,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $552,623 |
| Total interest from all sources | 2013-12-31 | $608,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,457,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $646,588 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $624,148 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $340,549 |
| Administrative expenses professional fees incurred | 2013-12-31 | $163,637 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $528,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $521,671 |
| Other income not declared elsewhere | 2013-12-31 | $26,385 |
| Administrative expenses (other) incurred | 2013-12-31 | $97,903 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,789,040 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $743,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,145,698 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,693,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,548,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $291,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,052,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,162,396 |
| Interest earned on other investments | 2013-12-31 | $49,530 |
| Income. Interest from US Government securities | 2013-12-31 | $254,436 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $304,490 |
| Asset value of US Government securities at end of year | 2013-12-31 | $18,085,028 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $17,745,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,575,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $810,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,084,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,176,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,956,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $48,016,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $45,564,486 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $52,104,338 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,767,204 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,055,186 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,055,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $743,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $956,319 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,927,949 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,364,703 |
| Total of all expenses incurred | 2012-12-31 | $7,295,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,796,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,184,000 |
| Value of total assets at end of year | 2012-12-31 | $130,291,328 |
| Value of total assets at beginning of year | 2012-12-31 | $124,872,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $499,398 |
| Total interest from all sources | 2012-12-31 | $699,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,819,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $781,510 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $340,549 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $438,631 |
| Administrative expenses professional fees incurred | 2012-12-31 | $115,967 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,184,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $521,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $777,251 |
| Other income not declared elsewhere | 2012-12-31 | $21,876 |
| Administrative expenses (other) incurred | 2012-12-31 | $88,138 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $743,228 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $956,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,631,987 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,548,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,916,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $295,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,162,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,222,382 |
| Interest earned on other investments | 2012-12-31 | $42,597 |
| Income. Interest from US Government securities | 2012-12-31 | $303,161 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $353,256 |
| Asset value of US Government securities at end of year | 2012-12-31 | $17,745,629 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $16,656,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,784,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $1,037,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,796,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,956,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,475,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $45,564,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $44,301,431 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $43,011,299 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,646,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,543,670 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,543,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $956,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,063,439 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,027,567 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,283,121 |
| Total of all expenses incurred | 2011-12-31 | $7,392,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,894,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,621,333 |
| Value of total assets at end of year | 2011-12-31 | $124,872,432 |
| Value of total assets at beginning of year | 2011-12-31 | $118,344,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $498,545 |
| Total interest from all sources | 2011-12-31 | $774,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,555,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $751,100 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $438,631 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $154,302 |
| Administrative expenses professional fees incurred | 2011-12-31 | $143,061 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,621,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $777,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,288,529 |
| Other income not declared elsewhere | 2011-12-31 | $81,637 |
| Administrative expenses (other) incurred | 2011-12-31 | $86,252 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $956,319 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,063,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $6,634,719 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $123,916,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,281,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $269,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,222,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,152,597 |
| Interest earned on other investments | 2011-12-31 | $27,700 |
| Income. Interest from US Government securities | 2011-12-31 | $365,077 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $381,622 |
| Asset value of US Government securities at end of year | 2011-12-31 | $16,656,972 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $15,640,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,265,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $9,530 |
| Income. Dividends from common stock | 2011-12-31 | $794,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,894,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,475,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,568,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $44,301,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,540,301 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $54,020,369 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,303,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,166,257 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,166,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,063,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $889,442 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,745,230 |
| Total loss/gain on sale of assets | 2010-12-31 | $-231,980 |
| Total of all expenses incurred | 2010-12-31 | $5,595,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,113,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,783,244 |
| Value of total assets at end of year | 2010-12-31 | $118,344,833 |
| Value of total assets at beginning of year | 2010-12-31 | $108,021,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $481,490 |
| Total interest from all sources | 2010-12-31 | $846,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,471,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $730,826 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $154,302 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $305,311 |
| Administrative expenses professional fees incurred | 2010-12-31 | $136,508 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,783,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,288,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $847,972 |
| Other income not declared elsewhere | 2010-12-31 | $4,026 |
| Administrative expenses (other) incurred | 2010-12-31 | $87,929 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,063,439 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $889,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,149,774 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,281,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,131,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $257,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,152,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,635,615 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $846,377 |
| Asset value of US Government securities at end of year | 2010-12-31 | $15,640,367 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $14,121,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $706,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $740,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,113,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,568,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,378,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,540,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $39,731,799 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $40,416,885 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,648,865 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : AMERICAN MEDICAL ASSOCIATION PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
